TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Zeta Global
ZETA
$5.12B
| $281K | ﹤0.01% |
31,806
+28,428
| +842% | +$251K |
|
1827
Ezcorp Inc
EZPW
$1.08B
| $279K | ﹤0.01% |
31,949
-4,491
| -12% | -$39.3K |
|
1828
Lucid Motors
LCID
$6.48B
| $279K | ﹤0.01% |
6,629
-24,231
| -79% | -$1.02M |
|
1829
PDF Solutions
PDFS
$869M
| $279K | ﹤0.01% |
8,682
+7,930
| +1,055% | +$255K |
|
1830
Crane Co
CR
$10.5B
| $279K | ﹤0.01% |
2,359
-2,428
| -51% | -$287K |
|
1831
Agios Pharmaceuticals
AGIO
$2.19B
| $278K | ﹤0.01% |
12,479
+11,306
| +964% | +$252K |
|
1832
Napco Security Technologies
NSSC
$1.52B
| $278K | ﹤0.01% |
8,106
+6,269
| +341% | +$215K |
|
1833
Nicolet Bankshares
NIC
$1.99B
| $277K | ﹤0.01% |
3,447
+796
| +30% | +$64.1K |
|
1834
Arvinas
ARVN
$552M
| $277K | ﹤0.01% |
6,725
+3,267
| +94% | +$134K |
|
1835
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $276K | ﹤0.01% |
7,775
+7,053
| +977% | +$251K |
|
1836
Antero Resources
AR
$9.79B
| $276K | ﹤0.01% |
12,172
-712
| -6% | -$16.1K |
|
1837
Douglas Dynamics
PLOW
$745M
| $275K | ﹤0.01% |
9,268
+6,659
| +255% | +$198K |
|
1838
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $275K | ﹤0.01% |
2,930
-24,010
| -89% | -$2.25M |
|
1839
Ligand Pharmaceuticals
LGND
$3.25B
| $275K | ﹤0.01% |
3,848
+2,745
| +249% | +$196K |
|
1840
Construction Partners
ROAD
$7.5B
| $275K | ﹤0.01% |
6,310
+2,017
| +47% | +$87.8K |
|
1841
Cerence
CRNC
$541M
| $274K | ﹤0.01% |
13,959
+5,947
| +74% | +$117K |
|
1842
Iris Energy
IREN
$10.5B
| $274K | ﹤0.01% |
38,365
+37,966
| +9,515% | +$271K |
|
1843
HealthStream
HSTM
$860M
| $274K | ﹤0.01% |
10,145
-370
| -4% | -$10K |
|
1844
Magna International
MGA
$13.2B
| $274K | ﹤0.01% |
4,641
+279
| +6% | +$16.5K |
|
1845
Vericel Corp
VCEL
$1.6B
| $274K | ﹤0.01% |
7,698
+5,090
| +195% | +$181K |
|
1846
nLIGHT
LASR
$1.56B
| $274K | ﹤0.01% |
20,268
+4,918
| +32% | +$66.4K |
|
1847
OneSpaWorld
OSW
$2.27B
| $273K | ﹤0.01% |
19,377
+15,347
| +381% | +$216K |
|
1848
Avantor
AVTR
$8.52B
| $273K | ﹤0.01% |
11,951
-12,771
| -52% | -$292K |
|
1849
PAR Technology
PAR
$1.72B
| $272K | ﹤0.01% |
6,256
+5,698
| +1,021% | +$248K |
|
|
ENV
1850
DELISTED
ENVESTNET, INC.
ENV
| $272K | ﹤0.01% |
5,498
-1,290
| -19% | -$63.9K |
|